BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$74.4M
3
+$69.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Top Sells

1
+$82M
2
+$80M
3
+$46.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$101K 0.01%
1,139
-30,845
402
$101K 0.01%
+1,737
403
$98.9K 0.01%
+981
404
$97.4K 0.01%
+294
405
$97K 0.01%
+1,064
406
$96.9K 0.01%
+3,554
407
$96.9K 0.01%
+2,624
408
$96.9K 0.01%
+844
409
$95.6K 0.01%
+6,265
410
$95.3K 0.01%
+2,054
411
$95K 0.01%
+3,067
412
$94.3K 0.01%
+1,631
413
$92.5K 0.01%
+1,669
414
$92.3K 0.01%
+1,210
415
$92.2K 0.01%
1,227
-174,395
416
$91.9K 0.01%
+549
417
$91.4K 0.01%
+1,328
418
$91.3K 0.01%
+1,817
419
$91.2K 0.01%
+2,315
420
$90.4K 0.01%
283
-1,503
421
$88.9K 0.01%
11,183
422
$88.5K 0.01%
217
-474
423
$88.2K 0.01%
+1,305
424
$87.4K 0.01%
+3,150
425
$85.6K 0.01%
242
-566
15 16
17
18 19